Fullerton Fund Management CO Ltd. Sells in Q4 2024

Fullerton Fund Management CO Ltd.

  • $2.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-594K
- 92.07%
$61.74 - $71.71 $36.7M - $42.6M
51.2K $3.19M
IVV
Ishares Core S&P 500 ETF

ETFs
-65.8K
- 78.6%
$570.51 - $610.59 $37.5M - $40.2M
17.9K $10.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-51.8K
- 67.39%
$501.29 - $612.85 $26M - $31.7M
25.1K $13M
CRWD
Crowd Strike Holdings, Inc.

Technology
-169K
- 42.83%
$275.15 - $388.2 $46.4M - $65.5M
225K $77M
AGI
Alamos Gold Inc

Basic Materials
-1.59M
- 95.91%
$17.54 - $21.38 $28M - $34.1M
67.9K $1.25M
GLD
Spdr Gold Trust

ETFs
-124K
- 55.46%
$236.59 - $257.5 $29.3M - $31.9M
99.4K $24.1M
NKE
Nike, Inc.

Consumer Cyclical
-170K
- 41.45%
$73.36 - $89.13 $12.5M - $15.2M
241K $18.2M
VRT
Vertiv Holdings CO

Industrials
-157K
- 34.39%
N/A
300K $26M
GOOG
Alphabet Inc.

Communication Services
-98.4K
- 33.52%
$163.08 - $198.16 $16M - $19.5M
195K $37.2M
NVDA
Nvidia Corp

Technology
-218K
- 13.62%
$117.0 - $148.88 $25.5M - $32.4M
1.38M $185M
VST
Vistra Corp.

Utilities
-105K
- 29.69%
$115.74 - $166.61 $12.1M - $17.5M
249K $34.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-17.4K
- 25.96%
$481.22 - $538.17 $8.39M - $9.39M
49.7K $25.4M
INDA
Ishares Msci India Index Fund

ETFs
-73.5K
- 15.82%
$52.64 - $58.16 $3.87M - $4.27M
391K $20.6M
TMUS
T Mobile Us, Inc.

Communication Services
-25.8K
- 42.9%
$206.1 - $246.94 $5.32M - $6.37M
34.3K $7.58M
XLF
Financial Sector Spdr

ETFs
-97.5K
- 13.81%
$44.89 - $51.34 $4.38M - $5.01M
609K $29.4M
TT
Trane Technologies PLC

Industrials
-604
- 0.87%
$369.35 - $419.14 $223K - $253K
68.8K $25.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-4.17K
- 46.1%
$149.17 - $165.2 $622K - $688K
4.87K $753K
CPT
Camden Property Trust

Real Estate
-5.22K
- 61.75%
$112.52 - $127.03 $588K - $664K
3.24K $375K
CL
Colgate Palmolive CO

Consumer Defensive
-2.55K
- 27.18%
$90.22 - $102.31 $230K - $261K
6.83K $620K
GLDM
World Gold Trust

ETFs
-4.29K
- 1.4%
$50.76 - $55.23 $218K - $237K
302K $15.7M
CARR
Carrier Global Corp

Industrials
-1.75K
- 18.1%
$66.69 - $82.65 $117K - $144K
7.9K $539K
TRV
Travelers Companies, Inc.

Financial Services
-357
- 11.06%
$225.97 - $266.66 $80.7K - $95.2K
2.87K $691K
GRAB
Grab Holdings LTD

Technology
-4.56K
- 28.18%
$3.6 - $5.67 $16.4K - $25.8K
11.6K $54K
Ge Vernova Inc
-447K
- 58.82%
N/A
313K $0
Jacobs Solutions Inc
-2.45K
- 57.07%
N/A
1.84K $0
AAPL
Apple Inc.

Technology
-8.35K
- 4.28%
$221.69 - $259.02 $1.85M - $2.16M
187K $46.7M
Activity Summary
Buys All Purchases 54 New Holdings 24 Increased Positions 30 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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